HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
329
Reduced
260
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$739K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
| 4 |
MSCI
MSCI
|
$558K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$527K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$58.7B
| $1.57M | 0.11% |
5,936
-394
| -6% | -$104K |
|
152
S&P Global
SPGI
$165B
| $1.54M | 0.11% |
3,589
+117
| +3% | +$50.1K |
|
153
Moody's
MCO
$89.4B
| $1.52M | 0.11% |
3,819
+24
| +0.6% | +$9.54K |
|
154
Aflac
AFL
$56.5B
| $1.5M | 0.11% |
17,442
-375
| -2% | -$32.2K |
|
155
Colgate-Palmolive
CL
$68.2B
| $1.48M | 0.1% |
15,656
-314
| -2% | -$29.7K |
|
156
Fastenal
FAST
$56.5B
| $1.45M | 0.1% |
21,510
-1,941
| -8% | -$131K |
|
157
Prudential Financial
PRU
$37.8B
| $1.45M | 0.1% |
12,290
+255
| +2% | +$30K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.1% |
11,571
| – | – |
|
159
Leidos
LDOS
$23.2B
| $1.41M | 0.1% |
9,677
-685
| -7% | -$100K |
|
160
Iron Mountain
IRM
$26.4B
| $1.41M | 0.1% |
18,026
-268
| -1% | -$21K |
|
161
Zebra Technologies
ZBRA
$15.6B
| $1.39M | 0.1% |
4,384
-167
| -4% | -$52.8K |
|
162
Becton Dickinson
BDX
$53.9B
| $1.38M | 0.1% |
5,822
-33
| -0.6% | -$7.82K |
|
163
T-Mobile US
TMUS
$288B
| $1.38M | 0.1% |
8,436
+55
| +0.7% | +$8.98K |
|
164
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.1% |
10,135
-50
| -0.5% | -$6.69K |
|
165
Blue Owl Capital
OBDC
$7.27B
| $1.34M | 0.09% |
82,176
+124
| +0.2% | +$2.03K |
|
166
Kenvue
KVUE
$39.9B
| $1.34M | 0.09% |
65,711
+93
| +0.1% | +$1.89K |
|
167
Toyota
TM
$252B
| $1.34M | 0.09% |
6,194
+362
| +6% | +$78.1K |
|
168
PACCAR
PCAR
$51.9B
| $1.33M | 0.09% |
12,430
+114
| +0.9% | +$12.2K |
|
169
Travelers Companies
TRV
$61.5B
| $1.31M | 0.09% |
6,068
+39
| +0.6% | +$8.45K |
|
170
Cencora
COR
$57.2B
| $1.31M | 0.09% |
5,884
-663
| -10% | -$148K |
|
171
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.09% |
408
-75
| -16% | -$240K |
|
172
Gilead Sciences
GILD
$140B
| $1.3M | 0.09% |
19,212
+1,394
| +8% | +$94.2K |
|
173
American Tower
AMT
$93.9B
| $1.3M | 0.09% |
7,007
+172
| +3% | +$31.8K |
|
174
US Bancorp
USB
$75.5B
| $1.3M | 0.09% |
31,230
+1,085
| +4% | +$45K |
|
175
Williams Companies
WMB
$70.1B
| $1.29M | 0.09% |
32,615
-2,365
| -7% | -$93.8K |
|